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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-16.62%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$815M
Cap. Flow
-$54.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
80

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
CRM icon
Salesforce
CRM
+$21.5M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
MET icon
MetLife
MET
+$13.7M
3
ORCL icon
Oracle
ORCL
+$11M
4
VFC icon
VF Corp
VFC
+$9.7M
5
AAPL icon
Apple
AAPL
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.42%
3 Financials 11.9%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$103B
$1.28M 0.04%
37,959
-2,417
-6% -$102K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.26M 0.04%
126,456
+528
+0.4% +$6.02K
BHK icon
178
BlackRock Core Bond Trust
BHK
$644M
$1.2M 0.04%
90,756
-26,902
-23% -$392K
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.19M 0.04%
21,560
+1,950
+10% +$106K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.04%
21,182
+476
+2% +$35.5K
SYK icon
181
Stryker
SYK
$135B
$1.19M 0.04%
7,108
-327
-4% -$63.9K
BLK icon
182
Blackrock
BLK
$167B
$1.14M 0.03%
2,599
-515
-17% -$254K
COP icon
183
ConocoPhillips
COP
$144B
$1.13M 0.03%
36,568
+167
+0.5% +$8.5K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.45B
$1.11M 0.03%
10,289
– –
MO icon
185
Altria Group
MO
$125B
$1.1M 0.03%
27,786
-3,870
-12% -$172K
FITB
186
Fifth Third Bancorp
FITB
$51.3B
$1.09M 0.03%
71,771
+745
+1% +$18.6K
NBH
187
Neuberger Municipal Fund Inc
NBH
$307M
$1.08M 0.03%
73,311
+5,850
+9% +$89K
KR icon
188
Kroger
KR
$36.7B
$1.08M 0.03%
35,726
-3,494
-9% -$103K
CERN
189
DELISTED
Cerner Corp
CERN
$989K 0.03%
15,700
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.2B
$984K 0.03%
70,032
-10,095
-13% -$185K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$978K 0.03%
28,666
-115
-0.4% -$4.72K
MLN icon
192
VanEck Long Muni ETF
MLN
$679M
$974K 0.03%
47,671
+2,425
+5% +$50.7K
VT icon
193
Vanguard Total World Stock ETF
VT
$75.3B
$968K 0.03%
15,412
-27
-0.2% -$2.04K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.1B
$963K 0.03%
6,803
+438
+7% +$74K
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$940K 0.03%
87,350
-37,125
-30% -$813K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$223B
$938K 0.03%
28,120
-12,150
-30% -$487K
VUG icon
197
Vanguard Growth ETF
VUG
$212B
$922K 0.03%
35,304
-3,486
-9% -$104K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$908K 0.03%
43,866
+4,785
+12% +$120K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$849K 0.03%
7,998
-1,805
-18% -$196K
DCI icon
200
Donaldson
DCI
$10.7B
$847K 0.03%
21,917
-200
-0.9% -$9.78K
6 7
8
9 10

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Bartlett & Co Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bartlett & Co Wealth Management held 933 positions worth $3.28B, down 20% from $4.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q1 2020 filing shows 64 new, 148 increased, 272 reduced and 80 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $63.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,775 shares worth $184K.
  • Bartlett & Co Wealth Management added most to Amazon in Q1 2020, an estimated $22.9M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $63.1M.
  • Bartlett & Co Wealth Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $249K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2020.
  • Bartlett & Co Wealth Management opened 64 new positions and closed 80 in Q1 2020.
  • Bartlett & Co Wealth Management's portfolio value fell 20% quarter-over-quarter to $3.28B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.